| 1 |
BANK OF AMERICA CORP /DE/
0.03% of their portfolio |
CHARLOTTE, NC |
2,443,1412.4m
$449.4m |
$449.4m |
0.03% |
Added
+420.7k |
+420,684 |
| 2 |
PGIM Custom Harvest LLC
4.83% of their portfolio |
NEWARK, NJ |
2,096,6652.1m
$385.7m |
$385.7m |
4.83% |
Added
+91.3k |
+91,329 |
| 3 |
JPMORGAN CHASE & CO
0.02% of their portfolio |
NEW YORK, NY |
1,422,9021.4m
$263.1m |
$263.1m |
0.02% |
Added
+298.6k |
+298,643 |
| 4 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
989,123989.1k
$181.9m |
$181.9m |
0.01% |
Reduced
-65.6k |
-65,634 |
| 5 |
WELLS FARGO & COMPANY/MN
0.02% of their portfolio |
SAN FRANCISCO, CA |
777,340777.3k
$143.0m |
$143.0m |
0.02% |
Reduced
-632 |
-632 |
| 6 |
UBS Group AG
0.02% of their portfolio |
ZURICH, V8 |
742,288742.3k
$136.5m |
$136.5m |
0.02% |
Added
+7.4k |
+7,352 |
| 7 |
AMERIPRISE FINANCIAL INC
0.03% of their portfolio |
MINNEAPOLIS, MN |
716,133716.1k
$131.7m |
$131.7m |
0.03% |
Added
+158.6k |
+158,627 |
| 8 |
ENVESTNET ASSET MANAGEMENT INC
0.02% of their portfolio |
Berwyn, PA |
470,925470.9k
$86.6m |
$86.6m |
0.02% |
Added
+64.0k |
+63,964 |
| 9 |
Beacon Capital Management, Inc.
5.17% of their portfolio |
DAYTON, OH |
464,202464.2k
$85.4m |
$85.4m |
5.17% |
Added
+56.1k |
+56,122 |
| 10 |
LPL Financial LLC
0.02% of their portfolio |
FORT MILL, SC |
410,936410.9k
$75.6m |
$75.6m |
0.02% |
Added
+52.8k |
+52,770 |
| 11 |
ASSETMARK, INC
0.12% of their portfolio |
CONCORD, CA |
365,421365.4k
$67.2m |
$67.2m |
0.12% |
Added
+22.5k |
+22,489 |
| 12 |
RAYMOND JAMES FINANCIAL INC
0.02% of their portfolio |
ST. PETERSBURG, FL |
346,099346.1k
$63.7m |
$63.7m |
0.02% |
Added
+67.8k |
+67,753 |
| 13 |
Empower Advisory Group, LLC
0.11% of their portfolio |
Greenwood Village, CO |
254,010254.0k
$46.7m |
$46.7m |
0.11% |
Added
+14.7k |
+14,712 |
| 14 |
KCM INVESTMENT ADVISORS LLC
1.38% of their portfolio |
GREENBRAE, CA |
252,428252.4k
$46.4m |
$46.4m |
1.38% |
Added
+4.4k |
+4,404 |
| 15 |
ARMSTRONG ADVISORY GROUP, INC
2.14% of their portfolio |
NEEDHAM, MA |
191,215191.2k
$35.2m |
$35.2m |
2.14% |
Added
+4.9k |
+4,890 |
| 16 |
Lido Advisors, LLC
0.12% of their portfolio |
Los Angeles, CA |
188,381188.4k
$34.7m |
$34.7m |
0.12% |
Added
+853 |
+853 |
| 17 |
STIFEL FINANCIAL CORP
0.03% of their portfolio |
ST. LOUIS, MO |
177,268177.3k
$32.6m |
$32.6m |
0.03% |
Reduced
-10.9k |
-10,914 |
| 18 |
Ameritas Advisory Services, LLC
0.64% of their portfolio |
Lincoln, NE |
171,378171.4k
$31.5m |
$31.5m |
0.64% |
Added
+73.6k |
+73,588 |
| 19 |
Janney Montgomery Scott LLC
0.05% of their portfolio |
PHILADELPHIA, PA |
142,761142.8k
$26.3m |
$26.3m |
0.05% |
Added
+5.9k |
+5,906 |
| 20 |
TRUIST FINANCIAL CORP
0.03% of their portfolio |
CHARLOTTE, NC |
131,149131.1k
$24.1m |
$24.1m |
0.03% |
Reduced
-9.8k |
-9,824 |
| 21 |
Cetera Investment Advisers
0.02% of their portfolio |
SCHAUMBURG, IL |
122,772122.8k
$22.6m |
$22.6m |
0.02% |
Added
+16.8k |
+16,760 |
| 22 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
118,669118.7k
$21.8m |
$21.8m |
0.00% |
Reduced
-667.0k |
-666,972 |
| 23 |
LIGHTHOUSE FINANCIAL SERVICES INC /ADV
4.51% of their portfolio |
BREA, CA |
113,728113.7k
$21.5m |
$21.5m |
4.51% |
Added
+945 |
+945 |
| 24 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
110,217110.2k
$20.3m |
$20.3m |
0.00% |
Reduced
-18.8k |
-18,808 |
| 25 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.01% of their portfolio |
MILWAUKEE, WI |
108,607108.6k
$20.0m |
$20.0m |
0.01% |
Added
+2.8k |
+2,837 |
| 26 |
MERCER GLOBAL ADVISORS INC /ADV
0.02% of their portfolio |
DENVER, CO |
105,020105.0k
$19.3m |
$19.3m |
0.02% |
Reduced
-10.0k |
-9,970 |
| 27 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
100,004100.0k
$18.4m |
$18.4m |
0.01% |
Added
+50.0k |
+50,000 |
| 28 |
Morningstar Investment Management LLC
1.05% of their portfolio |
CHICAGO, IL |
94,39194.4k
$17.0m |
$17.0m |
1.05% |
Unchanged |
|
| 29 |
M&T Bank Corp
0.05% of their portfolio |
BUFFALO, NY |
88,92988.9k
$16.4m |
$16.4m |
0.05% |
Reduced
-2.9k |
-2,903 |
| 30 |
AGF MANAGEMENT LTD
0.06% of their portfolio |
TORONTO, A6 |
88,43888.4k
$16.3m |
$16.3m |
0.06% |
Reduced
-858 |
-858 |
| 31 |
PARK NATIONAL CORP /OH/
0.40% of their portfolio |
NEWARK, OH |
78,20778.2k
$14.4m |
$14.4m |
0.40% |
Reduced
-1.1k |
-1,050 |
| 32 |
Conservest Capital Advisors, Inc.
1.11% of their portfolio |
WYNNEWOOD, PA |
75,60275.6k
$13.9m |
$13.9m |
1.11% |
Added
+2.4k |
+2,361 |
| 33 |
Baird Financial Group, Inc.
0.02% of their portfolio |
MILWAUKEE, WI |
74,71074.7k
$13.7m |
$13.7m |
0.02% |
Added
+1.2k |
+1,192 |
| 34 |
Corient Private Wealth LP
0.02% of their portfolio |
MIAMI, FL |
73,37573.4k
$13.5m |
$13.5m |
0.02% |
Added
+60 |
+60 |
| 35 |
HighTower Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
73,04173.0k
$13.4m |
$13.4m |
0.01% |
Reduced
-655 |
-655 |
| 36 |
Rockefeller Capital Management L.P.
0.02% of their portfolio |
NEW YORK, NY |
66,85766.9k
$12.3m |
$12.3m |
0.02% |
Added
+2.2k |
+2,198 |
| 37 |
OSAIC HOLDINGS, INC.
0.01% of their portfolio |
SCOTTSDALE, AZ |
59,33359.3k
$10.9m |
$10.9m |
0.01% |
Added
+1.9k |
+1,878 |
| 38 |
Mason & Associates Inc
1.74% of their portfolio |
LOS ANGELES, CA |
58,46558.5k
$10.8m |
$10.8m |
1.74% |
Added
+85 |
+85 |
| 39 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
54,63754.6k
$10.1m |
$10.1m |
0.00% |
Reduced
-2.7k |
-2,708 |
| 40 |
MassMutual Private Wealth & Trust, FSB
0.25% of their portfolio |
Windsor, CT |
53,53953.5k
$9.8m |
$9.8m |
0.25% |
Reduced
-800 |
-800 |
| 41 |
Cambridge Investment Research Advisors, Inc.
0.01% of their portfolio |
FAIRFIELD, IA |
50,05650.1k
$9.2m |
$9.2m |
0.01% |
Added
+27.5k |
+27,456 |
| 42 |
Quantinno Capital Management LP
0.01% of their portfolio |
NEW YORK, NY |
47,61147.6k
$8.8m |
$8.8m |
0.01% |
Reduced
-1.0k |
-1,041 |
| 43 |
AlphaCore Capital LLC
0.16% of their portfolio |
LA JOLLA, CA |
47,31947.3k
$8.7m |
$8.7m |
0.16% |
Reduced
-839 |
-839 |
| 44 |
Asset One Wealth Management LLC
0.88% of their portfolio |
BELLEVUE, WA |
42,60942.6k
$8.3m |
$8.3m |
0.88% |
Reduced
-39 |
-39 |
| 45 |
Merit Financial Group, LLC
0.05% of their portfolio |
ALPHARETTA, GA |
42,57542.6k
$7.8m |
$7.8m |
0.05% |
Added
+8.0k |
+7,955 |
| 46 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
41,98542.0k
$7.6m |
$7.6m |
0.00% |
Added
+4.8k |
+4,838 |
| 47 |
ATLAS CAPITAL ADVISORS INC.
0.76% of their portfolio |
JACKSON, WY |
37,93837.9k
$7.0m |
$7.0m |
0.76% |
Reduced
-2.7k |
-2,659 |
| 48 |
SOUTHERN CAPITAL SERVICES INC /ADV
3.84% of their portfolio |
DAPHNE, AL |
37,23437.2k
$6.8m |
$6.8m |
3.84% |
Added
+3.6k |
+3,599 |
| 49 |
Gibraltar Capital Management, Inc.
1.06% of their portfolio |
TULSA, OK |
37,09837.1k
$6.8m |
$6.8m |
1.06% |
Added
+940 |
+940 |
| 50 |
Quaker Wealth Management, LLC
1.92% of their portfolio |
MOORESTOWN, NJ |
35,78435.8k
$6.6m |
$6.6m |
1.92% |
Added
+749 |
+749 |
| 51 |
FIFTH THIRD BANCORP
0.01% of their portfolio |
CINCINNATI, OH |
33,25833.3k
$6.1m |
$6.1m |
0.01% |
Added
+462 |
+462 |
| 52 |
Federation des caisses Desjardins du Quebec
0.02% of their portfolio |
LEVIS, A8 |
32,71932.7k
$6.0m |
$6.0m |
0.02% |
Added
+1.2k |
+1,220 |
| 53 |
HARBOUR INVESTMENTS, INC.
0.08% of their portfolio |
MADISON, WI |
32,65532.7k
$6.0m |
$6.0m |
0.08% |
Added
+10.9k |
+10,859 |
| 54 |
WBH ADVISORY INC
0.38% of their portfolio |
BALTIMORE, MD |
31,09731.1k
$5.7m |
$5.7m |
0.38% |
Added
+1.2k |
+1,220 |
| 55 |
PEAPACK GLADSTONE FINANCIAL CORP
0.06% of their portfolio |
BEDMINSTER, NJ |
30,42430.4k
$5.6m |
$5.6m |
0.06% |
Reduced
-714 |
-714 |
| 56 |
Atria Investments, Inc
0.05% of their portfolio |
Charlotte, NC |
27,64427.6k
$5.1m |
$5.1m |
0.05% |
Added
+7.4k |
+7,356 |
| 57 |
Sharper & Granite LLC
1.53% of their portfolio |
EL SEGUNDO, CA |
26,76926.8k
$4.9m |
$4.9m |
1.53% |
Reduced
-106 |
-106 |
| 58 |
FOUNDERS GROVE WEALTH PARTNERS, LLC
0.98% of their portfolio |
RICHMOND, VA |
26,69626.7k
$4.9m |
$4.9m |
0.98% |
Reduced
-859 |
-859 |
| 59 |
ABSOLUTE CAPITAL MANAGEMENT, LLC
1.19% of their portfolio |
Pittsburgh, PA |
25,98326.0k
$4.8m |
$4.8m |
1.19% |
Reduced
-85 |
-85 |
| 60 |
NORTHSTAR ASSET MANAGEMENT Co
0.87% of their portfolio |
BLUE BELL, PA |
25,73525.7k
$4.6m |
$4.6m |
0.87% |
Added
+50 |
+50 |
| 61 |
VISTA INVESTMENT MANAGEMENT
1.42% of their portfolio |
PITTSBURGH, PA |
25,58725.6k
$4.7m |
$4.7m |
1.42% |
Reduced
-183 |
-183 |
| 62 |
FIRST FINANCIAL CORP /IN/
1.56% of their portfolio |
TERRE HAUTE, IN |
24,46224.5k
$4.5m |
$4.5m |
1.56% |
Reduced
-44 |
-44 |
| 63 |
Kestra Advisory Services, LLC
0.01% of their portfolio |
AUSTIN, TX |
24,09224.1k
$4.4m |
$4.4m |
0.01% |
Reduced
-1.1k |
-1,140 |
| 64 |
PINNACLE ASSOCIATES LTD
0.05% of their portfolio |
NEW YORK, NY |
23,28023.3k
$4.3m |
$4.3m |
0.05% |
Reduced
-563 |
-563 |
| 65 |
PENOBSCOT WEALTH MANAGEMENT
1.13% of their portfolio |
PORTLAND, ME |
22,91722.9k
$4.2m |
$4.2m |
1.13% |
Added
+561 |
+561 |
| 66 |
COMMONWEALTH EQUITY SERVICES, LLC
0.01% of their portfolio |
WALTHAM, MA |
22,61322.6k
$4.2m |
$4.2m |
0.01% |
Reduced
-9.5k |
-9,494 |
| 67 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
22,25122.3k
$4.1m |
$4.1m |
0.00% |
Reduced
-28.0k |
-28,035 |
| 68 |
Narus Financial Partners, LLC
1.01% of their portfolio |
SALT LAKE CITY, UT |
21,32921.3k
$3.9m |
$3.9m |
1.01% |
Added
+408 |
+408 |
| 69 |
Trinity Legacy Partners, LLC
0.79% of their portfolio |
HOUSTON, TX |
20,64620.6k
$4.0m |
$4.0m |
0.79% |
Added
+1.1k |
+1,143 |
| 70 |
Altura Wealth Advisors Inc.
1.28% of their portfolio |
SANTA CLARA, CA |
20,57020.6k
$3.8m |
$3.8m |
1.28% |
Added
+2.4k |
+2,441 |
| 71 |
Arax Advisory Partners
0.02% of their portfolio |
NEW YORK, NY |
20,16320.2k
$3.7m |
$3.7m |
0.02% |
Added
+19.5k |
+19,518 |
| 72 |
Praetorian Wealth Management, Inc.
0.63% of their portfolio |
CARMEL, CA |
19,94419.9k
$3.7m |
$3.7m |
0.63% |
Reduced
-24.3k |
-24,313 |
| 73 |
EXCHANGE TRADED CONCEPTS, LLC
0.02% of their portfolio |
Oklahoma City, OK |
19,80219.8k
$3.6m |
$3.6m |
0.02% |
Added
+2.3k |
+2,305 |
| 74 |
Advisors Capital Management, LLC
0.04% of their portfolio |
RIDGEWOOD, NJ |
18,55618.6k
$3.4m |
$3.4m |
0.04% |
Reduced
-1.2k |
-1,202 |
| 75 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
18,26018.3k
$3.4m |
$3.4m |
0.00% |
Added
+15.5k |
+15,542 |
| 76 |
Joule Financial, LLC
0.90% of their portfolio |
Lexington, KY |
17,98718.0k
$3.3m |
$3.3m |
0.90% |
Reduced
-18 |
-18 |
| 77 |
GREAT VALLEY ADVISOR GROUP, INC.
0.05% of their portfolio |
WILMINGTON, DE |
17,92917.9k
$3.3m |
$3.3m |
0.05% |
Added
+14 |
+14 |
| 78 |
Tranquilli Financial Advisor LLC
1.76% of their portfolio |
Clinton, NJ |
17,83017.8k
$3.3m |
$3.3m |
1.76% |
Added
+11.5k |
+11,518 |
| 79 |
D.A. DAVIDSON & CO.
0.02% of their portfolio |
GREAT FALLS, MT |
17,38617.4k
$3.2m |
$3.2m |
0.02% |
Added
+284 |
+284 |
| 80 |
Campion Asset Management
1.88% of their portfolio |
Fairfax, VA |
16,73516.7k
$3.1m |
$3.1m |
1.88% |
Added
+36 |
+36 |
| 81 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.01% of their portfolio |
Stamford, CT |
16,67616.7k
$3.1m |
$3.1m |
0.01% |
Reduced
-1.5k |
-1,488 |
| 82 |
Sanctuary Advisors, LLC
0.01% of their portfolio |
INDIANAPOLIS, IN |
16,62716.6k
$3.1m |
$3.1m |
0.01% |
Added
+1.0k |
+1,016 |
| 83 |
Fiduciary Trust Co
0.03% of their portfolio |
Boston, MA |
16,50616.5k
$3.0m |
$3.0m |
0.03% |
Unchanged |
|
| 84 |
Richmond Brothers, Inc.
1.56% of their portfolio |
JACKSON, MI |
16,31516.3k
$3.0m |
$3.0m |
1.56% |
Reduced
-20.3k |
-20,311 |
| 85 |
HANCOCK WHITNEY CORP
0.05% of their portfolio |
GULFPORT, MS |
15,90715.9k
$2.9m |
$2.9m |
0.05% |
Added
+3.3k |
+3,254 |
| 86 |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
0.14% of their portfolio |
Westlake, OH |
15,80715.8k
$2.9m |
$2.9m |
0.14% |
New |
|
| 87 |
Elm Partners Management LLC
0.10% of their portfolio |
Philadelphia, PA |
15,03415.0k
$2.8m |
$2.8m |
0.10% |
Added
+3.1k |
+3,072 |
| 88 |
Prostatis Group LLC
0.63% of their portfolio |
HANOVER, MD |
14,60014.6k
$2.7m |
$2.7m |
0.63% |
Reduced
-4.8k |
-4,809 |
| 89 |
FLOW TRADERS U.S. LLC
0.11% of their portfolio |
NEW YORK, NY |
14,52414.5k
$2.7m |
$2.7m |
0.11% |
Added
+13.2k |
+13,216 |
| 90 |
BANK OF NOVA SCOTIA
0.00% of their portfolio |
TORONTO, A6 |
14,32014.3k
$2.6m |
$2.6m |
0.00% |
Unchanged |
|
| 91 |
Bank of Marin
1.79% of their portfolio |
Novato, CA |
13,93413.9k
$2.6m |
$2.6m |
1.79% |
Unchanged |
|
| 92 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
13,87113.9k
$2.6m |
$2.6m |
0.00% |
Added
+776 |
+776 |
| 93 |
Integrated Wealth Concepts LLC
0.01% of their portfolio |
WALTHAM, MA |
13,77513.8k
$2.5m |
$2.5m |
0.01% |
Added
+772 |
+772 |
| 94 |
CAPTRUST FINANCIAL ADVISORS
0.00% of their portfolio |
RALEIGH, NC |
13,77413.8k
$2.5m |
$2.5m |
0.00% |
Added
+1.7k |
+1,702 |
| 95 |
Crews Bank & Trust
0.33% of their portfolio |
PORT CHARLOTTE, FL |
13,65713.7k
$2.5m |
$2.5m |
0.33% |
Reduced
-210 |
-210 |
| 96 |
TRUST CO OF OKLAHOMA
0.64% of their portfolio |
TULSA, OK |
13,59113.6k
$2.5m |
$2.5m |
0.64% |
Reduced
-611 |
-611 |
| 97 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
13,57313.6k
$2.5m |
$2.5m |
0.00% |
Reduced
-5.0k |
-5,030 |
| 98 |
Royal Fund Management, LLC
0.21% of their portfolio |
Lady Lake, FL |
13,54813.5k
$2.5m |
$2.5m |
0.21% |
Reduced
-465 |
-465 |
| 99 |
Dorsey & Whitney Trust CO LLC
0.12% of their portfolio |
SIOUX FALLS, SD |
13,52413.5k
$2.5m |
$2.5m |
0.12% |
Added
+332 |
+332 |
| 100 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC
0.55% of their portfolio |
PRINCETON, NJ |
13,38113.4k
$2.5m |
$2.5m |
0.55% |
Reduced
-915 |
-915 |